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MCM

MAI Capital Management Portfolio holdings

AUM $26.6B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.72%
5 Year Est. Return
+86.26%
10 Year Est. Return
+303.17%
AUM
$26.6B
AUM Growth
+$8.88B
Cap. Flow
+$6.69B
Cap. Flow %
25.16%
Top 10 Hldgs %
26.08%
Holding
5,113
New
54
Increased
1,501
Reduced
284
Closed
2,969

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$668M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$540M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$308M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$264M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$10.2M
4
EW icon
Edwards Lifesciences
EW
+$5.22M
5
ZTS icon
Zoetis
ZTS
+$5.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.75%
2 Technology 12.77%
3 Financials 5.31%
4 Communication Services 3.71%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
3651
Aberdeen Municipal Income Fund
MFM
$215M
– –
-700
Closed -$3.77K
MG icon
3652
Mistras Group
MG
$623M
– –
-6
Closed -$89
MGA icon
3653
Magna International
MGA
$17.5B
– –
-840
Closed -$46.9K
MGEE icon
3654
MGE Energy Inc
MGEE
$2.89B
– –
-34
Closed -$2.63K
MGNI icon
3655
Magnite
MGNI
$3.4B
– –
-1,145
Closed -$13.6K
MGNX icon
3656
MacroGenics
MGNX
$260M
– –
-4,415
Closed -$12.8K
MGPI icon
3657
MGP Ingredients
MGPI
$331M
– –
-37
Closed -$681
MGRC icon
3658
McGrath RentCorp
MGRC
$2.69B
– –
-33
Closed -$3.64K
MGY icon
3659
Magnolia Oil & Gas
MGY
$6.58B
– –
-1,120
Closed -$35.4K
MHD icon
3660
BlackRock MuniHoldings Fund
MHD
$579M
– –
-5,519
Closed -$62.3K
MGTX icon
3661
MeiraGTx Holdings
MGTX
$1.29B
– –
-3
Closed -$26
MHO icon
3662
M/I Homes
MHO
$3.57B
– –
-89
Closed -$10.9K
MID icon
3663
American Century Mid Cap Growth Impact ETF
MID
$103M
– –
-776
Closed -$47.4K
MIR icon
3664
Mirion Technologies
MIR
$4.02B
– –
-1,325
Closed -$24.6K
MIRM icon
3665
Mirum Pharmaceuticals
MIRM
$6.08B
– –
-5
Closed -$462
MITK icon
3666
Mitek Systems
MITK
$790M
– –
-92
Closed -$1.24K
MITT
3667
TPG Mortgage Investment Trust
MITT
$213M
– –
-147
Closed -$1.07K
MJ icon
3668
Amplify Alternative Harvest ETF
MJ
$114M
– –
-142
Closed -$3.27K
MLAB icon
3669
Mesa Laboratories
MLAB
$697M
– –
-198
Closed -$17.5K
MLCO icon
3670
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-878
Closed -$4.99K
MLKN icon
3671
MillerKnoll
MLKN
$1.5B
– –
-439
Closed -$6.35K
MLPA icon
3672
Global X MLP ETF
MLPA
$2.41B
– –
-1,712
Closed -$92.2K
MLR icon
3673
Miller Industries
MLR
$617M
– –
-33
Closed -$1.5K
MLTX icon
3674
MoonLake Immunotherapeutics
MLTX
$1.18B
– –
-7
Closed -$131
MMI icon
3675
Marcus & Millichap
MMI
$1.17B
– –
-180
Closed -$4.79K
145 146
147
148 149

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SAM
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SO
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Sands Capital Management
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NAS
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EWA
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MAI Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, MAI Capital Management held 5,113 positions worth $26.6B, up 50% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $6.69B of net new capital in Q2 2026, opening 54 new positions and adding to 1,501 existing holdings. Its largest new stake was RPAR Risk Parity ETF: 9,891,779 shares worth $220M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $18.9M trimmed.

  • MAI Capital Management's largest Q2 2026 buy was RPAR Risk Parity ETF: 9,891,779 shares worth $220M.
  • MAI Capital Management added most to SPDR Gold MiniShares Trust in Q2 2026, an estimated $668M increase.
  • MAI Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.9M.
  • MAI Capital Management fully exited Drilling Tools International in Q2 2026, selling an estimated $577K.
  • MAI Capital Management's ten largest holdings make up 26% of its $26.6B portfolio in Q2 2026.
  • MAI Capital Management opened 54 new positions and closed 2,969 in Q2 2026.
  • MAI Capital Management's portfolio value rose 50% quarter-over-quarter to $26.6B.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.